New Jersey Better Educational Savings Trust as of Sept. 30, 2012
Portfolio Holdings for New Jersey Better Educational Savings Trust
New Jersey Better Educational Savings Trust holds 172 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple | 8.2 | $14M | 21k | 667.08 | |
Wells Fargo & Co | 2.1 | $3.6M | 104k | 34.53 | |
Exxon Mobil | 1.8 | $3.0M | 33k | 91.45 | |
Jpmorgan Chase | 1.8 | $3.0M | 74k | 40.49 | |
General Electric | 1.7 | $3.0M | 130k | 22.71 | |
Microsoft Corp | 1.7 | $2.9M | 98k | 29.76 | |
At&t | 1.7 | $2.9M | 76k | 37.70 | |
Johnson And | 1.6 | $2.7M | 39k | 68.90 | |
Coca Cola | 1.5 | $2.5M | 67k | 37.93 | |
Pfizer | 1.5 | $2.5M | 102k | 24.85 | |
Philip Morris Intl | 1.4 | $2.4M | 27k | 89.93 | |
International | 1.3 | $2.3M | 11k | 207.45 | |
Merck & Co | 1.3 | $2.3M | 50k | 45.10 | |
Google Inc Cl A | 1.2 | $2.1M | 2.8k | 754.64 | |
Procter & Gamble | 1.2 | $2.1M | 30k | 69.37 | |
Wal Mart Stores | 1.0 | $1.8M | 24k | 73.79 | |
Bank Amer Corp | 1.0 | $1.7M | 194k | 8.83 | |
Abbott Labs | 1.0 | $1.6M | 24k | 68.54 | |
Oracle Corp | 0.8 | $1.4M | 46k | 31.46 | |
Aetna | 0.8 | $1.4M | 36k | 39.61 | |
American Intl Grou | 0.8 | $1.4M | 43k | 32.79 | |
Comcast Corp New Cl A Spl | 0.8 | $1.4M | 40k | 34.80 | |
Cisco Sys | 0.8 | $1.4M | 72k | 19.10 | |
Home Depot | 0.8 | $1.3M | 22k | 60.36 | |
Prudential Finl | 0.8 | $1.3M | 24k | 54.50 | |
Altria Group | 0.8 | $1.3M | 38k | 33.39 | |
Citigroup | 0.7 | $1.2M | 37k | 32.73 | |
Ameriprise Finl | 0.7 | $1.2M | 21k | 56.67 | |
Disney Walt | 0.7 | $1.1M | 22k | 52.27 | |
Pnc Finl Svcs Group | 0.7 | $1.1M | 18k | 63.11 | |
Tenet Healthcare C | 0.6 | $1.1M | 170k | 6.27 | |
Under Armour Inc Cl A-ua | 0.6 | $1.1M | 19k | 55.84 | |
Conocophillips | 0.6 | $1.0M | 18k | 57.17 | |
Cpi Aerostructures | 0.6 | $1.0M | 96k | 10.84 | |
Mosaic Co/the | 0.6 | $1.0M | 18k | 57.61 | |
Fedex Corp | 0.6 | $1.0M | 12k | 84.58 | |
Amazon | 0.6 | $1.0M | 4.0k | 254.25 | |
Target Corp | 0.6 | $1.0M | 16k | 63.50 | |
Bristol-myers | 0.6 | $979k | 29k | 33.76 | |
Chart Inds | 0.6 | $960k | 13k | 73.85 | |
Halliburton | 0.6 | $943k | 28k | 33.68 | |
Avalonbay Communit | 0.6 | $952k | 7.0k | 136.00 | |
Michael Baker Corp | 0.6 | $954k | 40k | 23.85 | |
Venoco | 0.6 | $950k | 80k | 11.88 | |
Anheuser Busch Inbev Sa | 0.6 | $945k | 11k | 85.91 | |
Community Health Systems | 0.6 | $932k | 32k | 29.12 | |
Devon Energy Corp | 0.5 | $908k | 15k | 60.53 | |
Baker Hughes | 0.5 | $905k | 20k | 45.25 | |
Energizer Hldgs | 0.5 | $895k | 12k | 74.58 | |
Norfolk Southern Corp | 0.5 | $891k | 14k | 63.64 | |
Post Holdings | 0.5 | $902k | 30k | 30.07 | |
Entertainment Properties Trust | 0.5 | $889k | 20k | 44.45 | |
Intel Corp | 0.5 | $861k | 38k | 22.66 | |
Metlife | 0.5 | $862k | 25k | 34.48 | |
Sandisk Corp | 0.5 | $869k | 20k | 43.45 | |
Mckesson Corp | 0.5 | $860k | 10k | 86.00 | |
Arctic Cat | 0.5 | $871k | 21k | 41.48 | |
Echostar Corp | 0.5 | $860k | 30k | 28.67 | |
Ppl Corp | 0.5 | $872k | 30k | 29.07 | |
Exelon Corp | 0.5 | $854k | 24k | 35.58 | |
Nextera Energy | 0.5 | $844k | 12k | 70.33 | |
Crown Media Holdings-cl A cl a | 0.5 | $852k | 510k | 1.67 | |
Beacon Roofing Supply | 0.5 | $854k | 30k | 28.47 | |
J C Penny Corporation | 0.5 | $826k | 34k | 24.29 | |
Broadcom Corp cl a | 0.5 | $830k | 24k | 34.58 | |
Chesapeake Energy Corp | 0.5 | $830k | 44k | 18.86 | |
Las Vegas Sands Corp | 0.5 | $835k | 18k | 46.39 | |
Mastec | 0.5 | $827k | 42k | 19.69 | |
ADR Diamond Foods | 0.5 | $828k | 44k | 18.82 | |
E M C Corp Mass | 0.5 | $818k | 30k | 27.27 | |
Lincoln Natl Corp Ind | 0.5 | $822k | 34k | 24.18 | |
Teco Energy | 0.5 | $816k | 46k | 17.74 | |
Berry Petroleum Co cl a | 0.5 | $813k | 20k | 40.65 | |
Lennar Corp B Shs cl b | 0.5 | $808k | 30k | 26.93 | |
Genesee & Wyoming Inc-cl A cl a | 0.5 | $802k | 12k | 66.83 | |
Wabash Natl Corp | 0.5 | $784k | 110k | 7.13 | |
Oneok | 0.5 | $773k | 16k | 48.31 | |
Shaw Group | 0.5 | $785k | 18k | 43.61 | |
Move | 0.5 | $776k | 90k | 8.62 | |
Vivus | 0.5 | $784k | 44k | 17.82 | |
Campbell Soup | 0.5 | $766k | 22k | 34.82 | |
Kansas City Southern | 0.5 | $758k | 10k | 75.80 | |
Bed Bath & Beyond | 0.5 | $756k | 12k | 63.00 | |
Merge Healthcare | 0.5 | $764k | 200k | 3.82 | |
Watts Water Technologies A cl a | 0.5 | $757k | 20k | 37.85 | |
Dow Chem | 0.4 | $753k | 26k | 28.96 | |
Hess Corp | 0.4 | $752k | 14k | 53.71 | |
Triumph Group | 0.4 | $750k | 12k | 62.50 | |
Inc Clean Energy | 0.4 | $738k | 56k | 13.18 | |
Phillips 66 | 0.4 | $742k | 16k | 46.38 | |
Plx Technology | 0.4 | $748k | 130k | 5.75 | |
Cummins | 0.4 | $738k | 8.0k | 92.25 | |
General Mtrs | 0.4 | $728k | 32k | 22.75 | |
Weyerhaeuser | 0.4 | $732k | 28k | 26.14 | |
Koppers Holdings | 0.4 | $734k | 21k | 34.95 | |
Blackrock Inc Cl A | 0.4 | $713k | 4.0k | 178.25 | |
Lilly Eli & Co | 0.4 | $711k | 15k | 47.40 | |
Mattel | 0.4 | $709k | 20k | 35.45 | |
Sprint Nextel Corp | 0.4 | $718k | 130k | 5.52 | |
Forest Laboratories | 0.4 | $712k | 20k | 35.60 | |
Heckmann | 0.4 | $714k | 170k | 4.20 | |
Boeing Company | 0.4 | $696k | 10k | 69.60 | |
Citrix Sys | 0.4 | $689k | 9.0k | 76.56 | |
Calavo Growers | 0.4 | $700k | 28k | 25.00 | |
Quest Diagnostics | 0.4 | $698k | 11k | 63.45 | |
Facebook Inc cl a | 0.4 | $693k | 32k | 21.66 | |
Sabra Health Care Reit | 0.4 | $680k | 34k | 20.00 | |
Tal International Group | 0.4 | $680k | 20k | 34.00 | |
Sally Beauty Holdings | 0.4 | $677k | 27k | 25.07 | |
Skyline | 0.4 | $680k | 124k | 5.48 | |
Du Pont E I De Nemours & Co | 0.4 | $654k | 13k | 50.31 | |
Gilead Sciences | 0.4 | $663k | 10k | 66.30 | |
Teva Pharmaceutical Inds | 0.4 | $663k | 16k | 41.44 | |
Trw Automotive Hld | 0.4 | $656k | 15k | 43.73 | |
Extreme Networks | 0.4 | $670k | 200k | 3.35 | |
Navistar International Corp | 0.4 | $654k | 31k | 21.10 | |
Akorn | 0.4 | $661k | 50k | 13.22 | |
Entravision Communications Corp. cl a | 0.4 | $670k | 500k | 1.34 | |
Pandora Media | 0.4 | $657k | 60k | 10.95 | |
Legg Mason | 0.4 | $642k | 26k | 24.69 | |
Tyson Foods Inc Cl A | 0.4 | $641k | 40k | 16.02 | |
American Greetings Corp cl a | 0.4 | $638k | 38k | 16.79 | |
Regions Financial Corp | 0.4 | $648k | 90k | 7.20 | |
Nabors Industries | 0.4 | $645k | 46k | 14.02 | |
Nuance Communications | 0.4 | $647k | 26k | 24.88 | |
Viacom Inc-cl A cl a | 0.4 | $653k | 12k | 54.42 | |
Activision Blizzard | 0.4 | $620k | 55k | 11.27 | |
Delta Air Lines Inc Del | 0.4 | $623k | 68k | 9.16 | |
Blyth | 0.4 | $624k | 24k | 26.00 | |
Perficient | 0.4 | $628k | 52k | 12.08 | |
Cash America Intl | 0.4 | $617k | 16k | 38.56 | |
Entercom Communications Corp. cl a | 0.4 | $604k | 88k | 6.86 | |
Caterpillar Inc Del | 0.3 | $602k | 7.0k | 86.00 | |
Watson Pharmaceuticals | 0.3 | $596k | 7.0k | 85.14 | |
Emmis Communications cl a | 0.3 | $600k | 300k | 2.00 | |
Psychemedics | 0.3 | $591k | 49k | 12.06 | |
Rock-tenn Co cl a | 0.3 | $577k | 8.0k | 72.12 | |
Freescale Semiconductor | 0.3 | $571k | 60k | 9.52 | |
Alpha Natural Resources | 0.3 | $565k | 86k | 6.57 | |
Dean Foods | 0.3 | $556k | 34k | 16.35 | |
Limoneira | 0.3 | $553k | 30k | 18.43 | |
Zipcar | 0.3 | $544k | 70k | 7.77 | |
Leapfrog Enterprises Inc cl a | 0.3 | $541k | 60k | 9.02 | |
Genworth Finl | 0.3 | $523k | 100k | 5.23 | |
Korn Ferry Intl | 0.3 | $521k | 34k | 15.32 | |
Beazer Homes Usa | 0.3 | $533k | 150k | 3.55 | |
Pep Boys-manny Moe & Jack | 0.3 | $509k | 50k | 10.18 | |
Express | 0.3 | $504k | 34k | 14.82 | |
Nxstage Medical | 0.3 | $502k | 38k | 13.21 | |
Cablevision Sys Corp cl a ny cablvs | 0.3 | $491k | 31k | 15.84 | |
Compuware Corp | 0.3 | $485k | 49k | 9.90 | |
Cogent Communications Group In | 0.3 | $500k | 22k | 23.00 | |
Zynga Inc cl a | 0.3 | $483k | 170k | 2.84 | |
Cinedigm Digital Cinema C | 0.3 | $464k | 344k | 1.35 | |
Inventure Foods | 0.3 | $455k | 80k | 5.69 | |
U S Airways Group | 0.3 | $439k | 42k | 10.45 | |
Tivo | 0.3 | $438k | 42k | 10.43 | |
Ballantyne Strong | 0.2 | $417k | 100k | 4.17 | |
Alaska Air Group | 0.2 | $421k | 12k | 35.08 | |
Molycorp | 0.2 | $414k | 36k | 11.50 | |
Qualcomm | 0.2 | $375k | 6.0k | 62.50 | |
Hawaiian Holdings | 0.2 | $347k | 62k | 5.60 | |
Yahoo | 0.2 | $320k | 20k | 16.00 | |
World Wrestling Entertain A cl a | 0.2 | $322k | 40k | 8.05 | |
United Rentals | 0.2 | $294k | 9.0k | 32.67 | |
Chiquita Brands Intl | 0.2 | $267k | 35k | 7.63 | |
Zagg | 0.1 | $239k | 28k | 8.54 | |
Ebay | 0.1 | $193k | 4.0k | 48.25 | |
Verifone Sys | 0.1 | $195k | 7.0k | 27.86 | |
Dial Global | 0.1 | $168k | 62k | 2.71 | |
Parke Bancorp | 0.1 | $111k | 20k | 5.50 | |
Cereplast | 0.1 | $101k | 390k | 0.26 |